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Bruderman Asset Management Portfolio holdings

AUM $55.7M
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$22.5M
Cap. Flow
+$7.82M
Cap. Flow %
2.72%
Top 10 Hldgs %
38.54%
Holding
434
New
32
Increased
116
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.01M
2
DEO icon
Diageo
DEO
+$2.91M
3
EMR icon
Emerson Electric
EMR
+$2.79M
4
ABBV icon
AbbVie
ABBV
+$2.78M
5
IBM icon
IBM
IBM
+$2.77M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.51M
2
ED icon
Consolidated Edison
ED
+$2.91M
3
UL icon
Unilever
UL
+$2.84M
4
PNW icon
Pinnacle West Capital
PNW
+$2.84M
5
GE icon
GE Aerospace
GE
+$2.71M

Sector Composition

Rank Sector Weight
1 Communication Services 16.18%
2 Consumer Staples 14.93%
3 Healthcare 12.54%
4 Utilities 11.44%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$78.3B
$281K 0.1%
7,001
-52
-0.7% -$2.12K
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
$271K 0.09%
4,243
+17
+0.4% +$1.07K
DE icon
103
Deere & Co
DE
$161B
$262K 0.09%
3,404
+183
+6% +$14.3K
SHW icon
104
Sherwin-Williams
SHW
$81.7B
$254K 0.09%
2,679
+441
+20% +$38.6K
ITW icon
105
Illinois Tool Works
ITW
$79.4B
$245K 0.09%
2,395
+495
+26% +$45.8K
BX icon
106
Blackstone
BX
$155B
$242K 0.08%
8,615
– –
INFY icon
107
Infosys
INFY
$46.5B
$231K 0.08%
24,316
+200
+0.8% +$1.74K
ROL icon
108
Rollins
ROL
$21.7B
$226K 0.08%
18,772
+1,184
+7% +$14K
COR icon
109
Cencora
COR
$59.9B
$224K 0.08%
+2,591
New +$231K
DRI icon
110
Darden Restaurants
DRI
$22.7B
$224K 0.08%
3,374
-290
-8% -$18.4K
KHC icon
111
Kraft Heinz
KHC
$30.7B
$223K 0.08%
2,832
+87
+3% +$6.51K
RAI
112
DELISTED
Reynolds American Inc
RAI
$223K 0.08%
4,430
+15
+0.3% +$736
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$213K 0.07%
4,050
– –
CW icon
114
Curtiss-Wright
CW
$26.1B
$212K 0.07%
2,798
– –
GWW icon
115
W.W. Grainger
GWW
$65.9B
$212K 0.07%
910
-40
-4% -$8.38K
SLB icon
116
SLB Ltd
SLB
$70.3B
$212K 0.07%
2,870
+56
+2% +$3.94K
TXRH icon
117
Texas Roadhouse
TXRH
$13B
$209K 0.07%
4,793
-236
-5% -$9.16K
JPI
118
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$206K 0.07%
8,780
– –
CVG
119
DELISTED
Convergys
CVG
$200K 0.07%
7,192
-372
-5% -$9.32K
APLE icon
120
Apple Hospitality REIT
APLE
$3.98B
$198K 0.07%
9,989
– –
NOC icon
121
Northrop Grumman
NOC
$74.1B
$193K 0.07%
976
– –
YUM icon
122
Yum! Brands
YUM
$40.8B
$188K 0.07%
3,197
+12
+0.4% +$630
HCSG icon
123
Healthcare Services Group
HCSG
$1.74B
$186K 0.06%
5,063
-175
-3% -$6.08K
CAKE icon
124
Cheesecake Factory
CAKE
$4.26B
$181K 0.06%
3,416
-95
-3% -$4.7K
AVA icon
125
Avista
AVA
$3.45B
$170K 0.06%
4,173
-151
-3% -$5.68K
3 4
5
6 7

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Bruderman Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bruderman Asset Management held 434 positions worth $288M, up 8.5% from $265M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q1 2016 filing shows 32 new, 116 increased, 97 reduced and 38 closed positions. Its largest new stake was Cardinal Health: 16,710 shares worth $1.37M. The largest sale was ConocoPhillips, an estimated $3.51M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Bruderman Asset Management's largest Q1 2016 buy was Cardinal Health: 16,710 shares worth $1.37M.
  • Bruderman Asset Management added most to Royal Dutch Shell PLC ADS Class B in Q1 2016, an estimated $4.01M increase.
  • Bruderman Asset Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $3.51M.
  • Bruderman Asset Management fully exited McKesson in Q1 2016, selling an estimated $1.75M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $288M portfolio in Q1 2016.
  • Bruderman Asset Management opened 32 new positions and closed 38 in Q1 2016.
  • Bruderman Asset Management's portfolio value rose 8.5% quarter-over-quarter to $288M.

Based on Bruderman Asset Management's 13F filing for Q1 2016, filed 9 May 2016.